Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,311
New
Increased
Reduced
Closed

Top Buys

1 +$11B
2 +$5.3B
3 +$2B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.47B

Top Sells

1 +$2.03B
2 +$1.95B
3 +$1.87B
4
TRP icon
TC Energy
TRP
+$1.8B
5
BNS icon
Scotiabank
BNS
+$1.21B

Sector Composition

1 Technology 19.13%
2 Financials 18.89%
3 Industrials 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRMM
6776
Forum Markets
FRMM
$69.4M
-255
AUID icon
6777
authID Inc
AUID
$20.3M
-117
BSCP
6778
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-1,382,366
BSJP
6779
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-192,460
BSMP
6780
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-34,007
BSVO icon
6781
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
-23,119
BTCS icon
6782
BTCS Inc
BTCS
$72.2M
$0 ﹤0.01%
54
-3
RNWWW
6783
ReNew Energy Global PLC Warrant
RNWWW
$141K
$0 ﹤0.01%
633
+400
SH icon
6784
ProShares Short S&P500
SH
$1.06B
$0 ﹤0.01%
8
SHIM icon
6785
Shimmick
SHIM
$154M
$0 ﹤0.01%
+12
BNKK
6786
Bonk Inc
BNKK
$15.4M
$0 ﹤0.01%
121
SID icon
6787
Companhia Siderúrgica Nacional
SID
$1.88B
$0 ﹤0.01%
39
SIF icon
6788
SIFCO Industries
SIF
$124M
$0 ﹤0.01%
16
+15
SILC icon
6789
Silicom
SILC
$255M
$0 ﹤0.01%
23
-96
SINT icon
6790
SiNtx Technologies
SINT
$8.98M
$0 ﹤0.01%
+30
SLN
6791
Silence Therapeutics
SLN
$301M
$0 ﹤0.01%
16
-1,120
SMAY icon
6792
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
-2,000
SMXWW
6793
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.83M
-1,500
SND icon
6794
Smart Sand
SND
$211M
-54
SNOV icon
6795
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
-689
SOL
6796
DELISTED
Emeren Group
SOL
-1,139
SOND
6797
DELISTED
Sonder
SOND
-4,052
SONDW
6798
DELISTED
Sonder Holdings Inc Warrants
SONDW
-117
SOXL icon
6799
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
-290
SPCB icon
6800
SuperCom
SPCB
$66.1M
$0 ﹤0.01%
1
-72